Adicet Bio Stock Piotroski F Score

ACET Stock  USD 1.01  0.09  8.18%   
This module uses fundamental data of Adicet Bio to approximate its Piotroski F score. Adicet Bio F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Adicet Bio. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Adicet Bio financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Adicet Bio Altman Z Score, Adicet Bio Correlation, Adicet Bio Valuation, as well as analyze Adicet Bio Alpha and Beta and Adicet Bio Hype Analysis.
For more information on how to buy Adicet Stock please use our How to Invest in Adicet Bio guide.
  
Net Debt To EBITDA is likely to gain to 1.07 in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 19.9 M in 2024. At this time, Adicet Bio's Net Debt To EBITDA is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 54.29 in 2024, whereas Days Sales Outstanding is likely to drop 5.43 in 2024.
At this time, it appears that Adicet Bio's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Adicet Bio Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Adicet Bio is to make sure Adicet is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Adicet Bio's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Adicet Bio's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.08260.0869
Notably Down
Slightly volatile
Gross Profit Margin0.760.72
Notably Up
Slightly volatile
Total Current Liabilities18.3 M19.3 M
Notably Down
Slightly volatile
Non Current Liabilities Total16.9 M17.8 M
Notably Down
Very volatile
Total Assets215.3 M207.3 M
Sufficiently Up
Pretty Stable
Total Current Assets156.9 M162.3 M
Sufficiently Down
Pretty Stable

Adicet Bio F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Adicet Bio's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Adicet Bio in a much-optimized way.

About Adicet Bio Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

7.44

At this time, Adicet Bio's Book Value Per Share is comparatively stable compared to the past year.

Adicet Bio Current Valuation Drivers

We derive many important indicators used in calculating different scores of Adicet Bio from analyzing Adicet Bio's financial statements. These drivers represent accounts that assess Adicet Bio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Adicet Bio's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap193.6M102.8M541.4M367.3M81.4M77.3M
Enterprise Value297.0M40.2M284.8M130.6M(57.4M)(54.6M)

About Adicet Bio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Adicet Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adicet Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adicet Bio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for Adicet Stock Analysis

When running Adicet Bio's price analysis, check to measure Adicet Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adicet Bio is operating at the current time. Most of Adicet Bio's value examination focuses on studying past and present price action to predict the probability of Adicet Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adicet Bio's price. Additionally, you may evaluate how the addition of Adicet Bio to your portfolios can decrease your overall portfolio volatility.